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Aviva Investors Multi-Asset Plus III Class 2- Accumulation (GBP)

Sell:247.61p Buy:247.61p Change: 3.17p (1.26%)
Prices as at 19 March 2026
Sell:247.61p
Buy:247.61p
Change: 3.17p (1.26%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 March 2026
Sell:247.61p
Buy:247.61p
Change: 3.17p (1.26%)
Prices as at 19 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 46.34%
North America 17.82%
Developed Europe - Excl UK 9.44%
UK 5.55%
Cash and Equiv. 4.55%
Non-Classified 3.99%
Emerging Asia 3.73%
Commodities 1.95%
South & Central America 1.62%
Middle East & Africa 1.21%
Japan 1.18%
Emerging Europe 1.01%
Australia & New Zealand 0.92%
Developed Asia 0.64%
Property 0.07%

Countries % Weight
Flag Managed Funds 46.34%
Flag United States 16.91%
Flag United Kingdom 5.55%
Flag Non-Classified 3.99%
Flag France 2.26%
Flag Germany 1.33%
Flag Netherlands 1.13%
Flag China 1.07%
Flag Canada 0.92%
Flag Spain 0.91%
Flag Italy 0.83%
Flag South Korea 0.75%
Flag Australia 0.68%
Flag Taiwan 0.66%
Flag Luxembourg 0.61%
Flag Mexico 0.58%
Flag Ireland 0.54%
Flag Switzerland 0.54%
Flag United Arab Emirates 0.46%
Flag Hong Kong 0.38%
Flag Poland 0.37%
Flag Turkey 0.32%
Flag India 0.31%
Flag Norway 0.30%
Flag Indonesia 0.30%
Flag Brazil 0.28%
Flag Singapore 0.26%
Flag Denmark 0.24%
Flag New Zealand 0.23%
Flag Belgium 0.21%
Flag Thailand 0.21%
Flag Finland 0.21%
Flag Sweden 0.21%
Flag Malaysia 0.19%
Flag Argentina 0.16%
Flag Oman 0.15%
Flag South Africa 0.14%
Flag Colombia 0.13%
Flag Peru 0.13%
Flag Saudi Arabia 0.12%
Flag Philippines 0.11%
Flag Chile 0.11%
Flag Israel 0.09%
Flag Austria 0.09%
Flag Romania 0.08%
Flag Morocco 0.08%
Flag Direct Property and REITs 0.07%
Flag Kazakhstan 0.07%
Flag Dominican Republic 0.06%
Flag Uzbekistan 0.06%
Flag Hungary 0.05%
Flag Ukraine 0.05%
Flag Cote D'Ivoire 0.05%
Flag Venezuela 0.04%
Flag Serbia 0.04%
Flag Qatar 0.04%
Flag Ecuador 0.04%
Flag Czech Republic 0.03%
Flag Portugal 0.03%
Flag Honduras 0.03%
Flag Greece 0.03%
Flag Senegal 0.02%
Flag Ghana 0.02%
Flag Slovenia 0.02%
Flag Egypt 0.02%
Flag Cayman Islands 0.02%
Flag Paraguay 0.01%
Flag Costa Rica 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Nigeria 0.01%
Flag Kenya 0.01%
Flag Gabon 0.01%
Flag Lebanon 0.01%
Flag Zambia 0.00%
Flag Guatemala 0.00%
Flag Uruguay 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 28 February 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Aviva Investors Multi-Asset Plus III Class 2- Accumulation (GBP)

Sell:247.61p Buy:247.61p Change: 3.17p (1.26%)
Prices as at 19 March 2026
Sell:247.61p
Buy:247.61p
Change: 3.17p (1.26%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 March 2026
Sell:247.61p
Buy:247.61p
Change: 3.17p (1.26%)
Prices as at 19 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 46.34%
North America 17.82%
Developed Europe - Excl UK 9.44%
UK 5.55%
Cash and Equiv. 4.55%
Non-Classified 3.99%
Emerging Asia 3.73%
Commodities 1.95%
South & Central America 1.62%
Middle East & Africa 1.21%
Japan 1.18%
Emerging Europe 1.01%
Australia & New Zealand 0.92%
Developed Asia 0.64%
Property 0.07%

Countries % Weight
Flag Managed Funds 46.34%
Flag United States 16.91%
Flag United Kingdom 5.55%
Flag Non-Classified 3.99%
Flag France 2.26%
Flag Germany 1.33%
Flag Netherlands 1.13%
Flag China 1.07%
Flag Canada 0.92%
Flag Spain 0.91%
Flag Italy 0.83%
Flag South Korea 0.75%
Flag Australia 0.68%
Flag Taiwan 0.66%
Flag Luxembourg 0.61%
Flag Mexico 0.58%
Flag Ireland 0.54%
Flag Switzerland 0.54%
Flag United Arab Emirates 0.46%
Flag Hong Kong 0.38%
Flag Poland 0.37%
Flag Turkey 0.32%
Flag India 0.31%
Flag Norway 0.30%
Flag Indonesia 0.30%
Flag Brazil 0.28%
Flag Singapore 0.26%
Flag Denmark 0.24%
Flag New Zealand 0.23%
Flag Belgium 0.21%
Flag Thailand 0.21%
Flag Finland 0.21%
Flag Sweden 0.21%
Flag Malaysia 0.19%
Flag Argentina 0.16%
Flag Oman 0.15%
Flag South Africa 0.14%
Flag Colombia 0.13%
Flag Peru 0.13%
Flag Saudi Arabia 0.12%
Flag Philippines 0.11%
Flag Chile 0.11%
Flag Israel 0.09%
Flag Austria 0.09%
Flag Romania 0.08%
Flag Morocco 0.08%
Flag Direct Property and REITs 0.07%
Flag Kazakhstan 0.07%
Flag Dominican Republic 0.06%
Flag Uzbekistan 0.06%
Flag Hungary 0.05%
Flag Ukraine 0.05%
Flag Cote D'Ivoire 0.05%
Flag Venezuela 0.04%
Flag Serbia 0.04%
Flag Qatar 0.04%
Flag Ecuador 0.04%
Flag Czech Republic 0.03%
Flag Portugal 0.03%
Flag Honduras 0.03%
Flag Greece 0.03%
Flag Senegal 0.02%
Flag Ghana 0.02%
Flag Slovenia 0.02%
Flag Egypt 0.02%
Flag Cayman Islands 0.02%
Flag Paraguay 0.01%
Flag Costa Rica 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Nigeria 0.01%
Flag Kenya 0.01%
Flag Gabon 0.01%
Flag Lebanon 0.01%
Flag Zambia 0.00%
Flag Guatemala 0.00%
Flag Uruguay 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 28 February 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account